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JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+460.95%
AUM
$715M
AUM Growth
+$14.1M
Cap. Flow
-$42.6M
Cap. Flow %
-5.96%
Top 10 Hldgs %
23.38%
Holding
618
New
89
Increased
96
Reduced
219
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.99M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.59M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.47M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.87M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.13M
2
AAPL icon
Apple
AAPL
+$5.41M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 11.5%
3 Financials 10.78%
4 Consumer Discretionary 6.97%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.83M 0.4%
96,478
-19,460
-17% -$570K
AMT icon
77
American Tower
AMT
$81.9B
$2.63M 0.37%
12,438
-355
-3% -$73.9K
RWJ icon
78
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.61M 0.37%
72,222
+67,998
+1,610% +$2.47M
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.54M 0.36%
26,245
+275
+1% +$26.6K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.53M 0.35%
8,200
-335
-4% -$99.5K
ZTS icon
81
Zoetis
ZTS
$32B
$2.53M 0.35%
17,263
-8,861
-34% -$1.31M
PFE icon
82
Pfizer
PFE
$161B
$2.5M 0.35%
48,858
-225
-0.5% -$10.8K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$894B
$2.49M 0.35%
6,483
-3,713
-36% -$1.43M
MBB icon
84
iShares MBS ETF
MBB
$39.2B
$2.46M 0.34%
26,467
-15,749
-37% -$1.45M
CF icon
85
CF Industries
CF
$19B
$2.28M 0.32%
26,761
-1,027
-4% -$104K
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.9B
$2.23M 0.31%
10,582
-76
-0.7% -$16.1K
FITB
87
Fifth Third Bancorp
FITB
$50B
$2.13M 0.3%
65,040
-30,297
-32% -$1.03M
NNI icon
88
Nelnet
NNI
$4.57B
$2.12M 0.3%
23,364
– –
CBRE icon
89
CBRE Group
CBRE
$43.5B
$2.05M 0.29%
26,621
-272
-1% -$20.1K
JBL icon
90
Jabil
JBL
$32.6B
$2.02M 0.28%
29,629
-528
-2% -$34.9K
IMKTA icon
91
Ingles Markets
IMKTA
$1.59B
$1.97M 0.28%
20,460
-2,416
-11% -$227K
BBY icon
92
Best Buy
BBY
$18.4B
$1.93M 0.27%
24,102
-815
-3% -$60K
TSCO icon
93
Tractor Supply
TSCO
$18.2B
$1.92M 0.27%
42,720
-2,365
-5% -$100K
AGZ icon
94
iShares Agency Bond ETF
AGZ
$571M
$1.91M 0.27%
17,941
-421
-2% -$44.8K
COST icon
95
Costco
COST
$424B
$1.91M 0.27%
4,182
+1,957
+88% +$956K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.9M 0.27%
4,978
+296
+6% +$114K
AEE icon
97
Ameren
AEE
$29.8B
$1.78M 0.25%
20,003
-591
-3% -$49.7K
IXC icon
98
iShares Global Energy ETF
IXC
$2.79B
$1.77M 0.25%
45,414
-2,281
-5% -$89.3K
CE icon
99
Celanese
CE
$4.91B
$1.74M 0.24%
16,998
-7,041
-29% -$698K
CMCSA icon
100
Comcast
CMCSA
$96.5B
$1.73M 0.24%
49,447
-1,580
-3% -$52.3K
2 3
4
5 6

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SLG
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IAM
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APFP
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SAA
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James Investment Research's Q4 2022 Portfolio in Review

As of Q4 2022, James Investment Research held 618 positions worth $715M, up 2% from $701M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $42.6M in Q4 2022, closing 33 positions and reducing 219 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, James Investment Research opened a new position in iShares Core S&P Small-Cap ETF worth $420K.

  • James Investment Research's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 4,441 shares worth $420K.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $5.99M increase.
  • James Investment Research's biggest Q4 2022 reduction was Lam Research, cutting an estimated $6.13M.
  • James Investment Research fully exited Vanguard FTSE All-World ex-US ETF in Q4 2022, selling an estimated $1.26M.
  • James Investment Research's ten largest holdings make up 23% of its $715M portfolio in Q4 2022.
  • James Investment Research opened 89 new positions and closed 33 in Q4 2022.
  • James Investment Research's portfolio value rose 2% quarter-over-quarter to $715M.

Based on James Investment Research's 13F filing for Q4 2022, filed 30 Jan 2023.